Indian Railway Finance Corporation Limited (IRFC)
ISIN: - Industry: Credit Services Sector: Financial Services Website
21.4
0.05(0.23%)

Indian Railway Finance Corporation Limited operates as a financing company in India. The company engages in borrowing funds from the financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways as finance lease. It also operates as a non-deposit taking non-banking financial and infrastructure finance company. The company was incorporated in 1986 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

21.55

TODAY'S LOW

21.25

52 WEEK HIGH

26.4

52 WEEK LOW

19.3

Major Holders

% of Shares Held by
All Insider

86.36%

% of Shares Held by
Institutions

2.53%

% of Float Held by
Institutions

18.56%

Number of Institutions
Holding Shares

24

Company Overview

MARKET CAP

27966.59 Cr.

ETERPRISE VALUE

415545.26 Cr.

NO. OF SHARES

1306.84 Cr.

BOOK VALUE

32.604

DIV. YIELD

0.77%

DEBT

388611.78 Cr.

GROSS PROFIT

6226.35 Cr.

CASH

999.37 Cr.

REVENUE

6408.46 Cr.

REVENUE/SHARE

4.902

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments91.80 Lakhs1 Cr.1.11 Cr.1.21 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-4.71 Cr.42.30 Lakhs1.47 Cr.1.31 Cr.
Net Borrowings65272.57 Cr.89006.01 Cr.60454.89 Cr.39347.54 Cr.
Total Cash from Financing Activities64266.30 Cr.90202.03 Cr.62696.80 Cr.41749.45 Cr.
Other Liabilities-70925.58 Cr.-93752.96 Cr.-65292.83 Cr.-44026.52 Cr.
Total Assets03088.92 Cr.2500 Cr.2854 Cr.
Net Income6089.83 Cr.4416.13 Cr.3192.09 Cr.2139.93 Cr.
Change in Cash-150.69 Cr.295.81 Cr.-2.32 Cr.2.57 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-64412.28 Cr.-89906.64 Cr.-62700.60 Cr.-41748.18 Cr.
Depreciation14.02 Cr.4.41 Cr.44.30 Lakhs40.90 Lakhs
Other Cashflows from Investing Activities99.60 Lakhs25.10 Lakhs59.20 Lakhs51.40 Lakhs
Dividends Paid-1006.27 Cr.-1872.19 Cr.-200 Cr.-375 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities0-20.70 Cr.-58.09 Cr.-77.08 Cr.
Change to Net Income376.99 Cr.-624.79 Cr.-736.13 Cr.14.25 Cr.
Capital Expenditures-6.63 Cr.-86.50 Lakhs-24.10 Lakhs-42.20 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax6090.15 Cr.4416.13 Cr.3192.09 Cr.2755.34 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative106.40 Cr.9.93 Cr.6.91 Cr.7.08 Cr.
Gross Profit6226.35 Cr.4548.14 Cr.3268.14 Cr.2815.46 Cr.
Ebit0000
Operating Income6090.15 Cr.4416.16 Cr.3192.43 Cr.2755.38 Cr.
Other Operating Expenses15.76 Cr.117.61 Cr.68.34 Cr.52.58 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense31.90 Lakhs00615.41 Cr.
Total Revenue6226.35 Cr.4548.37 Cr.3268.48 Cr.2815.72 Cr.
Total Operating Expenses136.19 Cr.132.20 Cr.76.05 Cr.60.34 Cr.
Cost of Revenue022.20 Lakhs34.30 Lakhs25.40 Lakhs
Total Other Income Expense Net0-3.60 Lakhs-33.70 Lakhs-3.80 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.6089.83 Cr.4416.13 Cr.3192.09 Cr.2139.93 Cr.
Net Income Applicable to Common Shares6089.83 Cr.4416.13 Cr.3192.09 Cr.2139.93 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.65 Cr.4.10 Lakhs4.30 Lakhs5 Lakhs
Capital Surplus01900.87 Cr.00
Total Liabilities408983.88 Cr.342138.33 Cr.245204.37 Cr.181571.99 Cr.
Stock Holder Equity40996.34 Cr.35913.38 Cr.30299.75 Cr.24866.29 Cr.
Minority Interest0000
Other Liabilities498.21 Cr.5261.06 Cr.252.05 Cr.18.88 Cr.
Total Assets449980.22 Cr.378051.71 Cr.275504.12 Cr.206438.29 Cr.
Common Stock13068.50 Cr.13068.50 Cr.11880.46 Cr.9380.46 Cr.
Retained Earnings020973.92 Cr.18429.98 Cr.9764.47 Cr.
Other Liabilities19478.76 Cr.1.45 Cr.1.85 Cr.1.93 Cr.
Good Will0000
Treasury Stock27927.83 Cr.-29.91 Cr.-10.68 Cr.5721.36 Cr.
Other Assets241271.94 Cr.184439.43 Cr.3.50 Cr.2.85 Cr.
Cash303.37 Cr.297.19 Cr.1.38 Cr.3.70 Cr.
Current Liabilities1065.14 Cr.40334.95 Cr.37489.63 Cr.30669.76 Cr.
Long Term Asset Charges0000
Short Long Term Debt018435.08 Cr.22800.41 Cr.20046.40 Cr.
Other Stockholder Equity27927.83 Cr.-29.91 Cr.-10.68 Cr.5721.36 Cr.
Property Plant Equipment36.31 Cr.45.31 Cr.11 Cr.11.22 Cr.
Total Cur. Assets208660.31 Cr.193554.94 Cr.275478.06 Cr.206411.01 Cr.
Long Term Investments10 Cr.11.98 Cr.11.51 Cr.13.14 Cr.
Net Tangible Assets40994.68 Cr.35913.34 Cr.30299.70 Cr.24866.24 Cr.
Short Term Investments0000
Net Receivables207517.30 Cr.183590.50 Cr.163637.44 Cr.136249.15 Cr.
Long Term Debt388416.61 Cr.301778.57 Cr.207712.89 Cr.150900.29 Cr.
Inventory0000
Accounts Payable0000

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